Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of HUF(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 5,603 | ||
| Depreciation/depletion | 1,565 | ||
| Non-Cash items | 1,094 | ||
| Cash taxes paid, supplemental | 476 | ||
| Cash interest paid, supplemental | 3,260 | ||
| Changes in working capital | (3622) | ||
| Total cash from operations | 4,640 | ||
| INVESTING | |||
| Capital expenditures | (6454) | ||
| Other investing and cash flow items, total | (3551) | ||
| Total cash from investing | (10004) | ||
| FINANCING | |||
| Financing cash flow items | (117) | ||
| Total cash dividends paid | (1078) | ||
| Issuance (retirement) of stock, net | (8.13) | ||
| Issuance (retirement) of debt, net | 15,314 | ||
| Total cash from financing | 14,111 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.82 | ||
| Net change in cash | 8,750 | ||
| Net cash-begin balance/reserved for future use | 6,382 | ||
| Net cash-end balance/reserved for future use | 15,131 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,565 | ||
| Cash interest paid, supplemental | 3,260 | ||
| Cash taxes paid, supplemental | 476 | ||
